Treasury Transactions 2015-2018

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Koplik (3323) All All 2,527,925,758.00 1,623 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 369,594 2017-04-07 2017-04-11 10621300012017 Shtese page per veshtiresi dhe rreziqe Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 65,865 2017-04-07 2017-04-11 11021300012017 Udhetim i brendshem Bashkia ( dieta mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 477,358 2017-04-07 2017-04-11 9921300012017 Shtese page per funksionin Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 17,930 2017-04-07 2017-04-11 11521300012017 Posta dhe sherbimi korrier Bashkia (likujdim fatura mars 2017fat.nr45-235,dt.31.03.2017,ser.44118346-4414108-sherbime postare
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,347,039 2017-04-07 2017-04-11 10121300012017 Paga baze Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 5,178,456 2017-04-07 2017-04-11 9421300012017 Shtesa page te tjera Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 10,000 2017-04-07 2017-04-11 11121300012017 Udhetim i brendshem Bashkia ( dieta mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 109,695 2017-04-07 2017-04-11 9721300012017 Shtese page per vjetersi ne pune Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 54,534 2017-04-07 2017-04-11 10521300012017 Paga baze Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 126,596 2017-04-07 2017-04-11 10421300012017 Paga baze Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 249,687 2017-04-07 2017-04-11 10821300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Paga keshill.+ kryepleq mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) STERKAJ M.Madhe 9,357,500 2017-04-07 2017-04-11 9321300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 60860,dt.07.11.2016 sit pjesor 31.01.2017 fat.nr.152,dt.31.01.2017.serie 33442144)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 277,650 2017-04-07 2017-04-11 821300012017 Paga baze Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 655,217 2017-04-07 2017-04-11 9521300012017 Shtese page per vjetersi ne pune Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 170,190 2017-04-07 2017-04-11 10221300012017 Paga baze Bashkia ( Paga mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 415,139 2017-04-07 2017-04-11 10721300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Paga keshill.+kryepleq mars 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) T & C M.Madhe 16,347,131 2017-04-04 2017-04-05 9221300012017 Shpenz. per rritjen e AQT - speciale transp.rrugor Bashkia (bl.eskavator me zinxhir U-pro 05.02.2016 njof.fit 08.09.2016 kon 30.09.2016 fat.nr.ser.39664677 dt.13.02.2017dhe F.H nr.2 dt. 13.02.2017)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,297,060 2017-03-24 2017-03-27 8621300012017 Pagese paaftesie Bashkia (lik,nd.ekon.dhe Pa-aftesi shkurt 2017 VKB.01 dt.10.03.2017,Shkr.Prefekt.335/1.dt.24.03.2017)nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 4,848,074 2017-03-24 2017-03-27 8521300012017 Pagese paaftesie Bashkia (lik,nd.ekon.dhe Pa-aftesi shkurt 2017 VKB.01 dt.10.03.2017,Shkr.Prefekt.335/1.dt.24.03.2017)nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 120,000 2017-03-24 2017-03-27 9121300012017 Udhetim i brendshem Bashkia (lik.dieta futbollista janar mas 2017 )